Titelia

Holdings of GEODE CAPITAL MANAGEMENT, LLC

3862 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Financials 10.8 %
  • Communication 9.5 %
  • Consumer discretionary 8.9 %
  • Health care 8.4 %
  • Industrials 7.8 %
  • Consumer staples 4.6 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,7521.5T $99.88 %
2KY42753.3M $0.05 %
3IL4321.7M $0.02 %
4TW1258.7M $0.02 %
5NL3115.9M $0.01 %
6HK185.8M $0.01 %
7CN468.8M $0.00 %
8PE139.5M $0.00 %
9GB1226.1M $0.00 %
10DK218.4M $0.00 %
11FR517.3M $0.00 %
12KZ112.6M $0.00 %

Positions

RankCompanySharesValueWeight
2,501USANA Health Sciences Inc 264,4344.6M $
2,502Hawthorn Bancshares Inc 136,8024.6M $
2,503Innovage Holding Corp 573,4174.6M $
2,504JAKKS Pacific Inc 230,6464.6M $
2,505OmniAb Inc 2,925,5794.6M $
2,506Unusual Machines Inc /US 369,8634.6M $
2,507Quad/Graphics Inc 692,5174.6M $
2,508Biglari Holdings Inc 13,8344.6M $
2,509KORU Medical Systems Inc 1,051,2084.5M $
2,510Velocity Financial Inc 249,5004.5M $
2,511Virginia National Bankshares Corp 118,0244.5M $
2,512JOYY Inc 77,1464.5M $
2,513Methode Electronics Inc 811,0544.5M $
2,514MicroVision Inc 6,964,4764.5M $
2,515Universal Logistics Holdings Inc 209,7144.4M $
2,516Simulations Plus Inc 374,9784.4M $
2,517Hagerty Inc 418,8074.4M $
2,518First Western Financial Inc 179,0424.4M $
2,519Commercial Bancgroup Inc 168,8934.4M $
2,520ICAHN ENTERPRISES LP 581,1234.4M $
2,521Repay Holdings Corp 1,682,8674.4M $
2,522Oportun Financial Corp 948,8024.4M $
2,523RGC Resources Inc 198,0984.4M $
2,524Motorcar Parts of America Inc 394,4494.4M $
2,525Entravision Communications Corp 1,468,1754.4M $
2,526Avidia Bancorp Inc 219,9054.3M $
2,527Alto Ingredients Inc 891,1154.3M $
2,528Tonix Pharmaceuticals Holding Corp 313,2914.3M $
2,529European Wax Center Inc 741,4444.3M $
2,530CENTESSA PHARMACEUTICALS PLC 107,7784.3M $
2,531Atrium Therapeutics Inc 319,8314.3M $
2,532First Internet Bancorp 209,8114.3M $
2,533REPUBLIC AIRWAYS HOLDINGS INC 239,0134.3M $
2,534M-Tron Industries Inc 63,9314.3M $
2,535RCI Hospitality Holdings Inc 187,2494.3M $
2,536Sutro Biopharma Inc 171,3864.3M $
2,537908 Devices Inc 695,4554.3M $
2,538Viant Technology Inc 377,9474.2M $
2,539Organogenesis Holdings Inc 1,783,9644.2M $
2,540Immix Biopharma Inc 463,3844.2M $
2,541NET Lease Office Properties 365,7344.2M $
2,542Vodafone Group PLC 280,1334.2M $
2,543Atour Lifestyle Holdings Ltd 114,1714.2M $
2,544Princeton Bancorp Inc 124,3094.2M $
2,545Bakkt Inc 569,8414.2M $
2,546Accendra Health Inc 1,835,9104.2M $
2,547Energy Vault Holdings Inc 1,263,5024.2M $
2,548Byrna Technologies Inc 454,1224.2M $
2,549Peoples Bancorp of North Carolina Inc 106,2564.2M $
2,550AlTi Global Inc 1,147,2724.2M $
2,551Shattuck Labs Inc 645,7054.2M $
2,552Westrock Coffee Co 976,4394.2M $
2,553Fermi Inc 706,8774.1M $
2,554Acacia Research Corp 857,7194.1M $
2,555Proficient Auto Logistics Inc 608,3494.1M $
2,556Flexsteel Industries Inc 91,0384.1M $
2,557Conduent Inc 3,191,2634.1M $
2,558Inspired Entertainment Inc 571,2524.1M $
2,559Core Molding Technologies Inc 181,6564.1M $
2,560Jack in the Box Inc 420,7524.1M $
2,561Rimini Street Inc 1,236,8864.1M $
2,562Foghorn Therapeutics Inc 848,1724.1M $
2,563Voyager Therapeutics Inc 1,049,9784.1M $
2,564Plains GP Holdings LP 166,7014M $
2,565Citizens Community Bancorp Inc/WI 204,2634M $
2,566CVRx Inc 427,0724M $
2,567Meridian Corp 213,0624M $
2,568Immersion Corp 735,4974M $
2,569First Capital Inc 80,5084M $
2,570Lineage Cell Therapeutics Inc 2,523,1144M $
2,571Seaport Entertainment Group Inc 185,0204M $
2,572Terrestrial Energy Inc 659,3884M $
2,573BCB Bancorp Inc 440,5524M $
2,574Xponential Fitness Inc 654,1383.9M $
2,575Ranpak Holdings Corp 1,101,1773.9M $
2,576Commerce.com Inc 1,470,6863.9M $
2,577Andersen Group Inc 143,7783.9M $
2,578Bank7 Corp 97,9813.9M $
2,579X4 PHARMACEUTICALS INC 939,7263.9M $
2,580Concrete Pumping Holdings Inc 542,5793.9M $
2,581Aeluma Inc 295,3223.9M $
2,582Barnes & Noble Education Inc 435,4783.8M $
2,583Escalade Inc 223,7103.8M $
2,584Ohio Valley Banc Corp 87,1533.8M $
2,585Kingstone Cos Inc 261,7783.8M $
2,586Franklin Covey Co 241,4823.8M $
2,587Landbridge Co LLC 55,1813.8M $
2,588FuelCell Energy Inc 581,6963.8M $
2,589Inogen Inc 613,5293.8M $
2,590EVOLUTION METALS and TECHNOLOGIES CORP 499,0863.8M $
2,591Turtle Beach Corp 373,1153.8M $
2,592Xerox Holdings Corp 2,922,7333.8M $
2,593Energy Services of America Corp 287,0983.8M $
2,594Vuzix Corp 1,628,7093.8M $
2,595Greene County Bancorp Inc 166,9243.7M $
2,596Greenwich Lifesciences Inc 155,4663.7M $
2,597Ategrity Specialty Holdings LLC 188,2473.7M $
2,598Assembly Biosciences Inc 132,9713.7M $
2,599Kronos Worldwide Inc 561,5553.7M $
2,600Contineum Therapeutics Inc 282,0383.7M $